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1736 喬山權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
57.8 58.6 -0.8 -1.37% 2.39% 58.3 59 57.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2221,297 萬 185 1.2 張/筆 58.3 元 2.16 340 -3.61
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
3361,971 萬 282 1.2 張/筆 58.71 元 -1.3 (-2.17%)

連漲連跌: 連2跌  ( -2.1元 / -3.51%)        
財報評分: 最新45分 / 平均44分        上市指數: 17724.88 (138.89 / +0.79%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1736 喬山 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率45.4548.0848.8947.2347.4846.9447.1349.4549.8649.72
營業利益率-2.270.561.083.281.24-2.91-3.725.883.51.51
稅前淨利率-1.921.4623.441.64-2.37-5.126.374.633.22
稅後淨利率-1.90.721.252.631.3-2.21-4.235.13.442.27
稅後淨利率 (母公司)-2.070.510.932.391.02-2.34-4.555.093.442.26
每股稅前盈餘 (元)-1.330.650.473.221.01-0.87-0.935.332.611.17
每股稅後盈餘 (元)-1.440.230.222.240.63-0.86-0.834.261.940.82
每股淨值 (元)26.8228.8930.4130.8928.8126.9328.7830.1328.4228.33
股東權益報酬率 (季累計)-4.140.990.897.72.64-2.78-2.5514.736.912.91
股東權益報酬率 (年預估)-5.521.993.577.73.52-5.56-10.2114.739.225.83
資產報酬率 (季累計)-1.240.310.292.570.85-0.89-0.835.112.341
資產報酬率 (年預估)-1.650.631.172.571.13-1.77-3.335.113.122
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率12.8623.8131.3511.88.931.933.716.6218.7621.68
毛利年成長率8.0526.8136.246.783.73-3.77-1.252524.3127.53
營業利益年成長率-307.1123.8138.1-37.71-61.45-297-743.42791256.5133.5
稅前淨利年成長率-232.1176.1151.4-39.69-61.33-175-533.4452.2834.6199.5
稅後淨利年成長率-264.9140.1138.9-42.25-58.88-199.4-988.1231.5491.9172.6
稅後淨利年成長率 (母公司)-329.2127.2126.8-47.44-67.64-205.4-1072231.6489.9172.4
每股稅後盈餘年成長率-328.6126.7126.5-47.42-67.53-204.9-1022230.2488172.6
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)7.748.229.3610.5611.2911.5310.6612.1812.9414.66
應收帳款 (%)21.5221.2421.3823.8724.0422.3923.9829.4924.9825.3
存貨 (%)32.2130.8829.5225.4824.523.9123.7724.327.9326.36
速動資產 (%)29.2629.4630.7434.4735.4233.9334.6841.6937.9439.97
流動資產 (%)65.2963.8362.9262.7662.3860.160.7268.1768.6269.15
基金與投資 (%)0.160.170.180.190.190.160.16000
固定資產 (%)16.8718.1318.7319.3320.522.0221.6920.0320.1619.97
無形資產 (%)8.438.879.229.157.738.198.064.584.584.72
其他資產 (%)4.094.144.23.923.993.983.921.761.571.49
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-1.05-9.91-12.18-3.092.676.15-4.97-4.77-9.39-5.68
應收帳款季成長率6.51.95-11.282.8912.64-8.4-11.7419.511.26-0.14
存貨季成長率9.647.3514.757.777.48-1.286.18-11.968.738.16
流動資產季成長率7.534.07-0.74.278.86-2.85-3.330.541.81.88
基金與投資季成長率-2.73-5.84-3.950.9125.25-1.52----
固定資產季成長率-2.15-0.71-4.03-2.27-2.35-0.3917.560.573.572.38
無形資產季成長率-0.08-1.27-0.2922.7-0.92-0.2790.791.35-0.550.38
其他資產季成長率3.961.135.981.885.07-0.29142.213.427.9311.49
資產總額季成長率5.122.6-0.953.644.89-1.868.541.212.591.77
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-24.13-21.28-7.250.38-1.37-12.95-22.660.869.4517.06
應收帳款年成長率-0.894.82-5.82-6.38.84-2.166.67-0.78-4.517.42
存貨年成長率45.5642.6931.2121.4-0.820.349.9418.7638.1635.79
流動資產年成長率15.8817.319.56.612.8-3.870.815.4511.5118.23
基金與投資年成長率-11.2214.3119.56-------
固定資產年成長率-8.88-9.06-8.7611.7715.0121.9725.3667.6773.0773.74
無形資產年成長率20.6819.6720.88131.391.0791.7893.041.14-0.080.19
其他資產年成長率13.5214.7213.11158.5187.8195.6230.5-27.73-44.71-47.18
資產總額年成長率10.7110.475.6615.7913.0810.614.713.4417.7322.27
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)22.4122.0524.2626.5423.1521.3219.8123.9423.4123.24
流動負債 (%)58.3953.7750.9350.5950.5549.5948.3248.8250.4754.35
長期負債 (%)9.6510.210.5510.3812.6313.3813.169.9110.346.24
營業準備 (%)1.091.121.090.750.690.520.560.670.60.72
其他負債 (%)0.750.760.840.950.860.91.20.960.630.67
負債總額 (%)72.9569.667.367.0369.3569.9868.5466.0867.6266.81
普通股股本 (%)9.119.589.839.7410.0910.5810.3911.2711.4111.7
股東權益總額 (%)27.0530.432.732.9730.6530.0231.4633.9232.3833.19
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率6.85-6.76-9.4418.8213.875.6-10.173.513.34-0.21
流動負債季成長率14.158.31-0.273.716.930.717.42-2.1-4.736.33
長期負債季成長率-0.56-0.840.69-14.83-0.96-0.2244.11-3.0370.16-13.1
營業準備季成長率2.894.7244.5112.0940.94-9.66-9.9313.38-13.93-23.81
其他負債季成長率4.31-7.26-12.5813.430.89-26.5735.453.85-2.444.74
負債總額季成長率10.176.11-0.550.173.940.212.59-1.093.832.35
普通股股本季成長率000000000-0.13
股東權益總額季成長率-6.47-4.64-1.7511.497.09-6.360.656.030.090.64
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率7.214.2429.3928.3511.811.47-4.11-2.5214.7134.54
流動負債年成長率27.8819.7811.3819.9713.250.916.551.510.5131.8
長期負債年成長率-15.44-15.79-15.2621.2938.1137.3106.743.1535.63-21.5
營業準備年成長率74.54139.1106.328.5530.03-20.59-33.031.8326.357.58
其他負債年成長率-4.08-7.22-26.5413.7854.3349.23112.947.826.036.36
負債總額年成長率16.469.873.7517.4615.9815.8518.3316.2322.1329.74
普通股股本年成長率000000-0.13-0.13-0.13-0.13
股東權益總額年成長率-2.2911.869.8412.537.020.037.58.389.499.56
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比13.2515.2918.3820.8722.3423.2622.0724.9525.6526.97
速動比50.1154.7960.3568.1570.0768.4371.7785.3975.1673.54
流動比111.8118.7123.5124.1123.4121.2125.6139.6136127.2
利息保障倍數-2.63.895.16.983.6-2.33-5.7211.238.125.85
現金流量比 (季累計)-19.94-15.33-4.1118.6510.247.922.057.17-0.47-2.41
現金流量比 (年預估)-26.59-30.66-16.4318.6513.6515.848.227.17-0.62-4.81
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率54.5551.9251.1152.7752.5253.0652.8750.5550.1450.28
營業費用率47.7247.5247.8143.9546.2449.8550.8543.5746.3648.22
應收帳款週轉率 (次/年)3.843.94.143.693.283.112.963.183.113.01
應收款項收現日數 (日)95.0793.5988.1698.99111.4117.4123.3114.7117.2121.4
應付帳款週轉率 (次/年)1.941.881.882.031.951.891.911.961.781.74
應付款項付現日數 (日)187.8194.1193.7179.5187.5193.6190.9185.9204.9209.5
存貨週轉率 (次/年)1.641.621.742.071.881.771.732.131.771.78
平均售貨日數 (日)222.8225.5209.5176.7194.6206.5210.4171.5206.5204.6
固定資產週轉率 (次/年)4.824.74.924.974.33.813.775.895.325.22
總資產週轉率 (次/年)0.870.880.940.980.870.80.7910.910.88
淨值週轉率 (次/年)2.912.782.852.922.712.522.412.892.682.57
應收帳款佔營收比率 (季累計)34.0848.7190.8426.2438.8157.53126.731.3138.8459.93
應收帳款佔營收比率 (年預估)25.5624.3522.7126.2429.1128.7631.6731.3129.1329.97
存貨佔營收比率 (季累計)51.0170.82125.428.0139.5561.45125.625.843.4462.42
存貨佔營收比率 (年預估)38.2635.4131.3628.0129.6730.7231.3925.832.5831.21
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-12.8-8.47-2.119.75.153.710.963.11-0.21-1.12
每股投資現金流量 (元)-1.77-0.65-0.21-8.52-7.9-6.86-6.44-1.69-1.26-0.5
每股融資現金流量 (元)13.848.311.65-1.383.43.925.580.282.692.74
每股淨現金流量 (元)-2.36-2.23-1.310.040.390.09-0.540.090.631.82
每股自由現金流量 (元)-14.57-9.12-2.311.18-2.75-3.15-5.491.42-1.47-1.63
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率269.7229205.8203.3226.3233.1217.9194.8208.8201.3
長期資金適合率217.5223.9230.9224.2211.1197.1205.7218.8212197.4
所得稅佔稅前淨利比率1.1350.937.5323.3720.836.8817.3719.9825.5629.71
業外損益佔營收比率0.350.90.920.160.40.54-1.40.491.131.72
業外損益佔稅前淨利比率-18.2261.6146.084.6424.6-22.6327.357.6724.3753.29
財報評分 (100為滿分)30384045453634494343


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